گروه مالی صبا تامین
صبا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 10,290 2.92
Close Price: 10,310
Financial Ratios
AGM
Interim
2026/09/22 Fiscal Year 2026/05/2112 Month | 2026/09/21 Fiscal Year 2026/05/2112 Month | 2026/08/19 Fiscal Year 2026/05/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 85.74 | - | - | |
Gross Profit to Sales | 85.76 | - | - | |
Operating Margin | 95.92 | - | - | |
Gross Profit to Sales | 100 | - | - | |
Net Profit to Gross Profit | 85.74 | - | - | |
Return on Assets (ROA) | 25.06 | - | - | |
Return on Capital (%) | 75.91 | - | - | |
Return on Equity (ROE) | 31.06 | - | - | |
Working Capital Return | 108.81 | - | - | |
Fixed Asset Return | 10,557.37 | - | - | |
Loan Benefit Assessment | 1.24 | - | - | |
Current Ratio | 2.19 | 2.19 | 3.58 | |
Quick Ratio | 2.19 | 2.19 | 3.58 | |
Liquidity Ratio | 0.88 | 0.88 | 1.49 | |
Net Working Capital | 80,232,980 | 80,232,980 | 100,750,533 | |
Current Assets Ratio | 0.42 | 0.42 | 0.42 | |
Receivables Collection Period | 315.92 | - | - | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | 1.27 | - | - | |
Fixed Asset Turnover | 123.13 | - | - | |
Total Asset Turnover | 0.29 | - | - | |
Debt Ratio | 0.19 | 0.19 | 0.21 | |
Debt to Equity | 0.24 | 0.24 | 0.27 | |
Long-Term Debt to Equity | 0 | 0 | 0.12 | |
Current Debt to Equity | 0.24 | 0.24 | 0.15 | |
Equity Ratio | 80.69 | 80.69 | 78.82 | |
Debt Coverage Ratio | 6.54 | 6.54 | 0.03 |